NSE Balance Sheet Health
Financial Health criteria checks 6/6
NSE has a total shareholder equity of €39.1M and total debt of €3.7M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are €79.0M and €39.9M respectively. NSE's EBIT is €4.5M making its interest coverage ratio 18.9. It has cash and short-term investments of €5.7M.
Key information
9.5%
Debt to equity ratio
€3.73m
Debt
Interest coverage ratio | 18.9x |
Cash | €5.72m |
Equity | €39.11m |
Total liabilities | €39.92m |
Total assets | €79.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7YM's short term assets (€61.1M) exceed its short term liabilities (€33.5M).
Long Term Liabilities: 7YM's short term assets (€61.1M) exceed its long term liabilities (€6.4M).
Debt to Equity History and Analysis
Debt Level: 7YM has more cash than its total debt.
Reducing Debt: 7YM's debt to equity ratio has reduced from 55.1% to 9.5% over the past 5 years.
Debt Coverage: 7YM's debt is well covered by operating cash flow (184.3%).
Interest Coverage: 7YM's interest payments on its debt are well covered by EBIT (18.9x coverage).